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Wedgewood Investors’s CVS Health CVS Stock Holding History

Wedgewood Investors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,974
Closed -$205K – 129
2016
Q1 		$205K Buy
+1,974
New +$192K 0.21% 104
2015
Q3 		– Sell
-1,974
Closed -$207K – 125
2015
Q2 		$207K Hold
1,974
– – 0.2% 115
2015
Q1 		$204K Buy
+1,974
New +$200K 0.2% 119

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedgewood Investors's CVS Position: Q2 2016 in Review

Wedgewood Investors sold out of CVS Health (CVS) in Q2 2016, closing a stake of 1,974 shares — an estimated $205K sold.

Wedgewood Investors first reported a position in CVS in Q1 2015 and held it in 3 quarters. The position peaked at $207K in Q2 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Wedgewood Investors reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • Wedgewood Investors sold 1,974 CVS Health shares in Q2 2016, an estimated $205K.
  • Wedgewood Investors first reported a position in CVS Health in Q1 2015 and held it in 3 quarters.
  • Wedgewood Investors's CVS Health position peaked at $207K in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Wedgewood Investors's 13F filing for Q2 2016, filed 8 Aug 2016.